AG MARINA DEVELOPMENTS LTD

Company number 13923775 ·

Live but Receiver Manager on at least one charge

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 Total assets 2023: £1,679,553 Total assets 2024: £1,910,925 Total assets Net assets 2023: -£44,129 Net assets 2024: -£25,034 Net assets Total liabilities 2023: -£1,028,366 Total liabilities 2024: -£1,168,918 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 2 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,910,925 -£1,168,918 -£25,034 £100
2023-03-31 £1,679,553 -£1,028,366 -£44,129 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.